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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 160 593.00 | 153 735.00 | 6 858.00 | 160 593.00 |
AT Other tangible assets | 46 546.00 | 16 059.00 | 30 486.00 | 46 546.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 229 084.00 | 171 013.00 | 58 071.00 | 229 084.00 |
BL Raw materials, supplies | 41 104.00 | | 41 104.00 | 41 104.00 |
BX Customers and related accounts | 151 790.00 | 403.00 | 151 387.00 | 151 790.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 53 609.00 | | 53 609.00 | 53 609.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 287 779.00 | 403.00 | 287 376.00 | 287 779.00 |
CO Grand total (0 to V) | 516 864.00 | 171 416.00 | 345 447.00 | 516 864.00 |
CU Other investments | 5 161.00 | | 5 161.00 | 5 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 146 575.00 | 79 800.00 | | 146 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 504.00 | 66 775.00 | | 54 504.00 |
DL TOTAL (I) | 214 280.00 | 159 775.00 | | 214 280.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602.00 | 38 996.00 | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 14 058.00 | | 684.00 |
DX Trade payables and related accounts | 30 207.00 | 80 430.00 | | 30 207.00 |
DY Tax and social security liabilities | 77 669.00 | 92 672.00 | | 77 669.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 131 167.00 | 226 280.00 | | 131 167.00 |
EE Grand total (I to V) | 345 447.00 | 386 056.00 | | 345 447.00 |
EG Accrued income and payables due within one year | 117 255.00 | 203 920.00 | | 117 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 276.00 | | 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 387.00 | | 697.00 | 228 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | | 229 084.00 | |
IO DECREASES Total including other intangible assets | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 218.00 | | | 16 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 442.00 | | 697.00 | 206 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 345.00 | 13 667.00 | | 157 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 127.00 | 13 667.00 | | 156 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 403.00 | | | 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 565.00 | | | 565.00 |
UX Other trade receivables | 151 308.00 | | | 151 308.00 |
VA Doubtful or disputed receivables | 482.00 | | | 482.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 22 386.00 | 8 475.00 | 13 911.00 | 22 386.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VM Income taxes | 15 979.00 | | | 15 979.00 |
VP Miscellaneous | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | | | 8 453.00 |
VS Prepaid expenses | 9 639.00 | | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 630.00 | 193 065.00 | 565.00 | 193 630.00 |
VW VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 167.00 | 117 255.00 | 13 911.00 | 131 167.00 |
